ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
+6.27%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
599
New
104
Increased
296
Reduced
146
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$5.8M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.78M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.28M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Industrials | 8.22% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $1.83M | 0.14% |
20,738
+2,950
| +17% | +$260K |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.82M | 0.14% |
38,122
+1,315
| +4% | +$62.7K |
|
178
Intuit
INTU
$188B
| $1.81M | 0.14% |
3,957
+522
| +15% | +$239K |
|
179
Cencora
COR
$56.7B
| $1.75M | 0.13% |
9,119
-768
| -8% | -$148K |
|
180
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.13% |
9,686
+250
| +3% | +$44.6K |
|
181
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.71M | 0.13% |
22,773
+10,394
| +84% | +$779K |
|
182
PPG Industries
PPG
$24.8B
| $1.68M | 0.13% |
11,345
+8,813
| +348% | +$1.31M |
|
183
Charles Schwab
SCHW
$167B
| $1.68M | 0.13% |
29,650
-2,461
| -8% | -$139K |
|
184
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.66M | 0.13% |
33,490
-2,130
| -6% | -$106K |
|
185
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | 0.13% |
29,108
+9,410
| +48% | +$533K |
|
186
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.64M | 0.13% |
10,773
-6,279
| -37% | -$954K |
|
187
HEICO
HEI
$44.8B
| $1.62M | 0.12% |
9,182
-133
| -1% | -$23.5K |
|
188
American Homes 4 Rent
AMH
$12.9B
| $1.61M | 0.12% |
45,506
+962
| +2% | +$34.1K |
|
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.61M | 0.12% |
80,585
-22,477
| -22% | -$449K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.58M | 0.12% |
31,464
+6,583
| +26% | +$331K |
|
191
US Bancorp
USB
$75.9B
| $1.58M | 0.12% |
47,779
+8,269
| +21% | +$273K |
|
192
Sysco
SYY
$39.4B
| $1.56M | 0.12% |
21,043
+1,585
| +8% | +$118K |
|
193
Diageo
DEO
$61.3B
| $1.56M | 0.12% |
8,969
+1,037
| +13% | +$180K |
|
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.55M | 0.12% |
+10,552
| New | +$1.55M |
|
195
Conagra Brands
CAG
$9.23B
| $1.55M | 0.12% |
45,844
-2,972
| -6% | -$100K |
|
196
Fastenal
FAST
$55.1B
| $1.52M | 0.12% |
51,620
-320
| -0.6% | -$9.44K |
|
197
Toronto Dominion Bank
TD
$127B
| $1.52M | 0.12% |
24,485
+15,600
| +176% | +$967K |
|
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.51M | 0.12% |
42,736
+12,663
| +42% | +$447K |
|
199
CrowdStrike
CRWD
$105B
| $1.5M | 0.11% |
10,203
+1,117
| +12% | +$164K |
|
200
AutoZone
AZO
$70.6B
| $1.49M | 0.11% |
599
+31
| +5% | +$77.3K |
|